OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

2024
Unrestricted
2024
Restricted
2O24Total 2023Total
Notes
Funds
Funds Funds Funds
Restated
f f f
Donation,PlateCollection, Gift Aid
HMRCRefund
Hireof Facilities
Other Miscellaneous
F

I

3,1G81[
-i ;
rr--
-l I
'-
-t I
3,1681
ClergyPayment, Locomotory and Other
25,747 28,96L
nlst,CaretakerandReliefMinister 2,020 2,O7O
DiocesanFund 4,529 3,287
ChurchandRectory RunningCosts 1,694 5,069 3,86L
8s6 828
MaintenanceCosts 7,691 7,691 L,932
Other Miscellaneous 627 1,937 2,033
!0,072 48,843 42,972
Net ofrece ipts/(payments) 8,351 " I ,trrrl (5,026
Iransfersbetweenfunds
Cashfundslastyear end
Cashlundsthisyeor end
2,65L
11,,oo2
!x
m
14,1301
f

GategoriesDetails Notes 2424
Unrcstrichd

Funds
f,
2024Restricted
Funds
s
2024Tatal
Funds
t
2023Tohl
Funds
Gashfunds@
TotalCashFunds
m-
ret
?,ra6
,r#l
I
f

lstgsl

*Ea

-16,?8n
f
16'?81
Assets
Rehinedfor
Details
Seenote1b
Last year
F-=
theGharit5/s
OwnUse

2024 2423
E f
Donations andPlateCollection 27,396 29,039
Gift Aid 4,3044,\67
Total 31,70A 32,206

efotlowingis abreakdown ofcosts relatingtothelncu
nsion scheme:
mbentand paymen
2424 2423
f.
Gross 47,429 45,429
EmployersNIC# 784 4,878
Employers Pension* 4,755 3,990
52,968 54,297
PensionPaidDirectlyFromStPatrick'sBankAccount 3,4753,520
OtherCostsReimbursedby StPatrick'stoStSaviour's 22,272 25,44t
TotalCost lncurred 25,747 79,95!

hefollowingpaymentsweremade duringtheyear:
2024 2023
f.f
Organist 1,650 1,,770
ReliefMinisters 370 300
2,42A 2,070

2424 2A23
fE
Church 3,784 1.,792
Rectory {rechargefromStSaviour's, Connor)* 2,285 2,069
Total 6,069 3,96L

2424t 2023
TotalCashFundsatLJanuary L6,781 2L,807
ReceiptsfortheYear 50,350 37,946
PaymentsfortheYear {t48,8431 {42,972l'
TotalCashFundsat31 December 18,289 16,781

vementinFunds
AtlJan lncomingOutgoing TransferAt31Dec
2024 ResourcesResources 2024
RestrictedFunds
Restoration 1"3,369 2,243 (9,390) 6,22L
Mission 762 szs (622) 1,065
1,4,L30 3,168 (10,012) 7,286
UnrestrictedFunds
General 2,651 47,182 (38,831) 1,1,,0O2
2,65L 47,1,82 (39,931) 1"L,0O2
TotalFunds 1,6,781 50,350 (48,843) 18,288

Name Nature of Nature of transaction Transaction
relationship amount(f)
Rev IMagowan Trustee Employment/Running 57,539
CostsofRectory*
MrsHMagowan WifeofRector FeesforServiceof 1,500
Organist
MsEColgan TrusteeStSaviours' FeesforService of 150
Organist